| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €434.0M | €426.7M | €403.2M | €377.3M | €371.8M | +1.7% | |
| Net Cash from Operating | €693.7M | €586.8M | €598.9M | €262.5M | €652.3M | +18.2% | |
| Investing Activities | |||||||
| Acquisitions | €5.1M | €16.3M | €12.7M | €297.4M | €73.6M | -68.7% | |
| Net Cash from Investing | -€138.4M | -€180.5M | -€175.4M | -€471.1M | -€181.4M | +23.3% | |
| Financing Activities | |||||||
| Dividends Paid | €14.4M | €13.4M | €10.9M | €12.2M | €5.0M | +7.5% | |
| Net Cash from Financing | -€550.2M | -€401.5M | -€197.1M | -€264.2M | -€390.6M | -37.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €5.1M | €4.8M | €226.4M | -€472.8M | €80.3M | +6.3% | |
| FX Adjustments | €2.4M | €2.0M | -€6.7M | -€3.1M | -€10.2M | +20.0% | |